Gabelli Funds LLC One Gas, Inc. Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in One Gas, Inc. stock. As of the latest transaction made, Gabelli Funds LLC holds 190,800 shares of OGS stock, worth $13.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

190,800

Previous 190,800 -0.0%

Holding current value

$13.4 Million

Previous $12.2 Million 16.59%

% of portfolio

0.11%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$57.63 - $69.8 $57,630 - $69,800	-1,000 Reduced 0.52%	190,800 $12.2 Million
Q2 2023 Aug 10, 2023	SELL	$76.39 - $83.62 $76,390 - $83,620	-1,000 Reduced 0.52%	191,800 $14.7 Million
Q1 2023 May 12, 2023	BUY	$74.34 - $83.9 $156,114 - $176,190	2,100 Added 1.1%	192,800 $15.3 Million
Q4 2022 Feb 13, 2023	BUY	$70.29 - $88.33 $365,508 - $459,316	5,200 Added 2.8%	190,700 $14.4 Million
Q4 2021 Feb 11, 2022	SELL	$64.5 - $77.59 $19,350 - $23,277	-300 Reduced 0.16%	185,500 $14.4 Million
Q2 2020 Aug 13, 2020	SELL	$73.51 - $91.06 $73,510 - $91,060	-1,000 Reduced 0.54%	185,800 $14.3 Million
Q4 2019 Feb 14, 2020	SELL	$85.42 - $95.64 $1.15 Million - $1.29 Million	-13,500 Reduced 6.74%	186,800 $17.5 Million
Q2 2019 Aug 02, 2019	BUY	$85.97 - $92.48 $25,791 - $27,744	300 Added 0.15%	200,300 $18.1 Million
Q1 2018 May 09, 2018	SELL	$62.75 - $72.27 $62,750 - $72,270	-1,000 Reduced 0.5%	200,000 $13.2 Million
Q3 2017 Nov 01, 2017	BUY	$72.78 - $75.73 $14.6 Million - $15.2 Million	201,000	201,000 $14.8 Million

Others Institutions Holding OGS

# of Institutions

357

Shares Held

54.4M

Call Options Held

43.8K

Put Options Held

24.4K

View Full List

About ONE Gas, Inc.

Ticker OGS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 54,137,500
Market Cap $3.79B
Description
ONE Gas, Inc., together with its subsidiaries, operates as a regulated natural gas distribution utility company in the United States. The company operates through three divisions: Oklahoma Natural Gas, Kansas Gas Service, and Texas Gas Service. It provides natural gas distribution services to 2.2 million customers in three states. It serves resi...

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Gabelli Funds LLC One Gas, Inc. Transaction History